Integrated Wealth Concepts’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
5,036
-47
| -0.9% | -$2.56K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $236K | Sell |
5,083
-765
| -13% | -$35.6K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $297K | Buy |
5,848
+7
| +0.1% | +$356 | ﹤0.01% | 1366 |
|
|
2024
Q3 | $288K | Sell |
5,841
-1,866
| -24% | -$92K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $355K | Buy |
7,707
+12
| +0.2% | +$553 | ﹤0.01% | 1226 |
|
|
2024
Q1 | $370K | Sell |
7,695
-15,451
| -67% | -$743K | 0.01% | 1198 |
|
|
2023
Q4 | $1.08M | Sell |
23,146
-294
| -1% | -$13.7K | 0.02% | 701 |
|
|
2023
Q3 | $928K | Buy |
23,440
+351
| +2% | +$13.9K | 0.02% | 721 |
|
|
2023
Q2 | $1.03M | Buy |
23,089
+1,781
| +8% | +$79.4K | 0.02% | 666 |
|
|
2023
Q1 | $910K | Sell |
21,308
-12,405
| -37% | -$530K | 0.02% | 650 |
|
|
2022
Q4 | $1.33M | Buy |
33,713
+1,977
| +6% | +$77.9K | 0.04% | 409 |
|
|
2022
Q3 | $1.23M | Sell |
31,736
-1,418
| -4% | -$54.7K | 0.04% | 383 |
|
|
2022
Q2 | $1.34M | Buy |
33,154
+284
| +0.9% | +$11.5K | 0.04% | 369 |
|
|
2022
Q1 | $1.71M | Buy |
32,870
+5,271
| +19% | +$274K | 0.05% | 285 |
|
|
2021
Q4 | $1.63M | Buy |
27,599
+884
| +3% | +$52.1K | 0.05% | 295 |
|
|
2021
Q3 | $1.63M | Buy |
26,715
+2,763
| +12% | +$168K | 0.05% | 276 |
|
|
2021
Q2 | $1.6M | Buy |
23,952
+6,738
| +39% | +$450K | 0.06% | 253 |
|
|
2021
Q1 | $1.17M | Buy |
17,214
+5,270
| +44% | +$357K | 0.05% | 270 |
|
|
2020
Q4 | $688K | Buy |
+11,944
| New | +$688K | 0.03% | 332 |
|